Mowery & Schoenfeld Wealth Management’s Fidelity Value Factor ETF FVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-861	Closed	-$51.3K	–	416
2025 Q1	$51.3K	Buy	+861	New	+$51.3K	0.1%	130